China International Capital Corporation Limited (HKG:3908)

AY Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	22,607	21,981	24,489	18,761	21,980	18,804
Total Interest Expense	9,841	10,103	10,740	9,177	8,267	6,714
Net Interest Income	12,766	11,878	13,749	9,585	13,713	12,090
Brokerage Commission	-	-	-	18,063	19,481	15,615
Gain on Sale of Investments (Rev)	-2,409	-3,159	-4,493	-	-	-
Other Revenue	11,398	10,913	12,161	-	-	-
Revenue	21,756	19,631	21,417	27,648	33,194	27,704
Revenue Growth (YoY)	16.73%	-8.33%	-22.54%	-16.71%	19.82%	66.93%
Salaries & Employee Benefits	-	-	-	11,927	13,327	10,776
Cost of Services Provided	15,188	14,302	15,823	3,223	3,794	2,731
Other Operating Expenses	94	82.67	88.48	2,206	1,815	1,327
Total Operating Expenses	15,327	14,447	15,921	18,940	19,943	16,519
Operating Income	6,429	5,185	5,495	8,708	13,252	11,186
Currency Exchange Gains	1,325	1,600	1,361	391.54	-653.76	-2,151
Other Non-Operating Income (Expenses)	-92.07	-63.46	-70.65	-	-	-
EBT Excluding Unusual Items	7,663	6,722	6,785	9,096	12,746	9,002
Asset Writedown	-21.98	-21.98	-	-	-	-
Legal Settlements	15.6	15.6	-180.24	-	-	-
Gain (Loss) on Sale of Investments	-11.98	-11.98	5.06	-40.11	232.39	-288.9
Other Unusual Items	142.34	98.94	210.01	-	-	-
Pretax Income	7,790	6,805	6,823	9,056	12,978	8,713
Income Tax Expense	1,310	1,131	659.35	1,461	2,168	1,451
Earnings From Continuing Ops.	6,480	5,674	6,164	7,595	10,810	7,262
Minority Interest in Earnings	18.05	20.04	-7.51	2.63	-32.21	-54.69
Net Income	6,498	5,694	6,156	7,598	10,778	7,207
Preferred Dividends & Other Adjustments	696.43	696.43	660.6	552.46	354.35	102.56
Net Income to Common	5,801	4,998	5,496	7,045	10,423	7,105
Net Income Growth	26.47%	-7.50%	-18.97%	-29.51%	49.54%	70.04%
Shares Outstanding (Basic)	4,763	4,827	4,827	4,827	4,827	4,445
Shares Outstanding (Diluted)	4,763	4,827	4,827	4,827	4,827	4,445
Shares Change (YoY)	-3.24%	-	-	-	8.60%	5.28%
EPS (Basic)	1.22	1.04	1.14	1.46	2.16	1.60
EPS (Diluted)	1.22	1.04	1.14	1.46	2.16	1.60
EPS Growth	33.92%	-9.05%	-21.99%	-32.41%	35.09%	61.38%
Free Cash Flow	36,997	40,932	-12,044	56,375	808.99	-34,199
Free Cash Flow Per Share	7.77	8.48	-2.50	11.68	0.17	-7.69
Dividend Per Share	0.180	0.180	0.180	0.180	0.300	0.180
Dividend Growth	-	-	-	-40.00%	66.67%	-
Operating Margin	29.55%	26.41%	25.66%	31.50%	39.92%	40.38%
Profit Margin	26.66%	25.46%	25.66%	25.48%	31.40%	25.64%
Free Cash Flow Margin	170.06%	208.50%	-56.24%	203.90%	2.44%	-123.44%
Effective Tax Rate	16.82%	16.61%	9.66%	16.13%	16.71%	16.65%
Revenue as Reported	23,181	21,333	22,990	37,398	40,964	32,402

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.